Net Holding AS (NTHOL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Based on the latest financial reports, Net Holding AS (NTHOL) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.54 Billion ≈ $34.39 Million USD) by net assets (TL88.75 Billion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTHOL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Net Holding AS - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Net Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Net Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Net Holding AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Boiron SA PA:BOI	0.070x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
YungShin Global Holding Corp TW:3705	0.055x
Guoanda Co Ltd SHE:300902	0.001x
Jinlong Machinery Electronic SHE:300032	0.078x
Nel ASA OL:NEL	-0.023x
Servcorp Ltd AU:SRV	0.361x
Orthopediatrics Corp NASDAQ:KIDS	-0.010x

Annual Cash Flow Conversion Efficiency for Net Holding AS (2009–2025)

The table below shows the annual cash flow conversion efficiency of Net Holding AS from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see NTHOL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL80.79 Billion ≈ $1.81 Billion	TL2.54 Billion ≈ $56.80 Million	0.031x	-78.95%
2024-12-31	TL72.84 Billion ≈ $1.63 Billion	TL10.86 Billion ≈ $243.27 Million	0.149x	+38.84%
2023-12-31	TL51.42 Billion ≈ $1.15 Billion	TL5.52 Billion ≈ $123.71 Million	0.107x	-20.10%
2022-12-31	TL17.32 Billion ≈ $387.94 Million	TL2.33 Billion ≈ $52.15 Million	0.134x	+49.27%
2021-12-31	TL10.64 Billion ≈ $238.23 Million	TL957.95 Million ≈ $21.46 Million	0.090x	+231.20%
2020-12-31	TL4.14 Billion ≈ $92.77 Million	TL112.64 Million ≈ $2.52 Million	0.027x	-65.94%
2019-12-31	TL4.56 Billion ≈ $102.11 Million	TL363.97 Million ≈ $8.15 Million	0.080x	+72.62%
2018-12-31	TL4.00 Billion ≈ $89.48 Million	TL184.77 Million ≈ $4.14 Million	0.046x	-39.16%
2017-12-31	TL2.88 Billion ≈ $64.60 Million	TL219.25 Million ≈ $4.91 Million	0.076x	+1660.65%
2016-12-31	TL2.11 Billion ≈ $47.26 Million	TL9.11 Million ≈ $204.06K	0.004x	+161.58%
2015-12-31	TL2.04 Billion ≈ $45.68 Million	TL-14.30 Million ≈ $-320.29K	-0.007x	-102.79%
2014-12-31	TL1.27 Billion ≈ $28.51 Million	TL319.63 Million ≈ $7.16 Million	0.251x	+94.40%
2013-12-31	TL868.21 Million ≈ $19.45 Million	TL112.13 Million ≈ $2.51 Million	0.129x	-37.12%
2012-12-31	TL334.43 Million ≈ $7.49 Million	TL68.69 Million ≈ $1.54 Million	0.205x	+206.26%
2010-12-31	TL334.52 Million ≈ $7.49 Million	TL22.43 Million ≈ $502.44K	0.067x	-69.53%
2009-12-31	TL208.62 Million ≈ $4.67 Million	TL45.91 Million ≈ $1.03 Million	0.220x	--

About Net Holding AS

IS:NTHOL Turkey Travel Services

Market Cap

$477.41 Million

TL21.32 Billion TRY

Market Cap Rank

#12647 Global

#121 in Turkey

Share Price

TL46.74

Change (1 day)

+4.61%

52-Week Range

TL35.98 - TL52.15

All Time High

TL52.15